WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.93M
3
+$1.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.28M

Top Sells

1
+$1.35M
2
+$860K
3
+$857K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
J icon
Jacobs Solutions
J
+$734K

Sector Composition

1 Technology 12.8%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$294K 0.03%
13,022
+3,893
627
$294K 0.03%
1,889
-215
628
$293K 0.03%
+3,736
629
$292K 0.03%
9,088
+309
630
$292K 0.03%
12,907
-23,668
631
$292K 0.03%
3,832
+1,352
632
$291K 0.03%
2,657
+300
633
$291K 0.03%
42,347
+10,403
634
$290K 0.03%
5,670
-620
635
$290K 0.03%
75,327
-2,712
636
$289K 0.03%
5,657
+3,605
637
$288K 0.03%
7,947
-1,573
638
$288K 0.03%
8,474
+524
639
$285K 0.03%
12,500
-2,842
640
$285K 0.03%
1,951
+58
641
$285K 0.03%
11,921
-885
642
$284K 0.03%
6,276
+145
643
$284K 0.03%
+48,781
644
$280K 0.03%
1,265
+63
645
$280K 0.03%
10,857
+1,090
646
$280K 0.03%
+3,458
647
$280K 0.03%
1,672
+215
648
$279K 0.03%
5,322
-16,354
649
$278K 0.03%
11,763
-966
650
$277K 0.03%
13,484
+92
24 25
26
27 28